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Hamburger Stiftungsfonds UI

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HAMSUIP:GR
97.06
EUR
0.68
0.71%
As of 11:10:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
95.37 - 102.18
1 Yr Return
0.72%
YTD Return
0.66%
Previous Close
96.38
52Wk Range
95.37 - 102.18
1 Yr Return
0.72%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/03/2015)
97.06
Total Assets (m EUR) (on 09/03/2015)
257.924
Inception Date
12/14/2009
Last Dividend (on 12/15/2014)
2.35
Dividend Indicated Gross Yield
2.42%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
Universal-Investment - Wahrung 128.92 k 12.00 m 4.71
SPGB 4 04/30/20 6.91 k 6.91 m 2.71
BTPS 3 ¾ 08/01/21 6.85 k 6.85 m 2.69
CUSIP:PPEC5IX2 6.14 k 6.14 m 2.41
MBONO 4 ¾ 06/14/18 1.12 m 5.89 m 2.31
KFW 4 01/16/19 9.29 k 5.81 m 2.28
EIB 9 ¼ 07/20/18 18.04 k 5.45 m 2.14
HASPA 1.7 06/05/20 4.74 k 4.74 m 1.86
AAPL 1 11/10/22 4.66 k 4.66 m 1.83
Profile
Hamburger Stiftungsfonds UI is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in debt securities including interest bearing securities, money market instruments, bank deposits, investment funds and derivatives. The Fund can also invest a maximum of 30% in equities.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0